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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
-27.19%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$7.34B
AUM Growth
-$3.86B
Cap. Flow
-$375M
Cap. Flow %
-5.12%
Top 10 Hldgs %
9.89%
Holding
1,223
New
86
Increased
388
Reduced
436
Closed
75

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$40.8M
2
HAE icon
Haemonetics
HAE
+$37.6M
3
ROG icon
Rogers Corp
ROG
+$26.2M
4
EVR icon
Evercore
EVR
+$25.5M
5
FARO
Faro Technologies
FARO
+$22M

Top Sells

Rank Stock Value
1
AVX
AVX Corporation
AVX
+$71.1M
2
VIRT icon
Virtu Financial
VIRT
+$51M
3
ALGT icon
Allegiant Air
ALGT
+$26.6M
4
KEX icon
Kirby Corp
KEX
+$26.3M
5
FELE icon
Franklin Electric
FELE
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.72%
2 Technology 19.64%
3 Financials 14.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
326
Westport Fuel Systems
WPRT
$33.4M
$5.92M 0.08%
629,278
-15,564
-2% -$320K
AX icon
327
Axos Financial
AX
$5.77B
$5.9M 0.08%
325,599
+13,616
+4% +$342K
ETD icon
328
Ethan Allen Interiors
ETD
$570M
$5.87M 0.08%
574,678
-31,063
-5% -$454K
AC
329
DELISTED
Associated Capital Group
AC
$5.84M 0.08%
191,713
– –
YORW icon
330
York Water
YORW
$502M
$5.81M 0.08%
133,597
– –
IDCC icon
331
InterDigital
IDCC
$7.87B
$5.8M 0.08%
129,953
+129,936
+764,329% +$6.84M
AXTI icon
332
AXT Inc
AXTI
$3.95B
$5.78M 0.08%
1,799,674
-212,196
-11% -$782K
DSGR icon
333
Distribution Solutions Group
DSGR
$1.6B
$5.78M 0.08%
432,400
+141,600
+49% +$3.1M
CMC icon
334
Commercial Metals
CMC
$7.6B
$5.78M 0.08%
365,775
-53,569
-13% -$1.02M
ACIW icon
335
ACI Worldwide
ACIW
$5.83B
$5.74M 0.08%
237,597
– –
ATRC icon
336
AtriCure
ATRC
$1.92B
$5.71M 0.08%
169,943
-13,800
-8% -$496K
FHI icon
337
Federated Hermes
FHI
$4.55B
$5.7M 0.08%
299,269
+2,463
+0.8% +$73.1K
USAP
338
DELISTED
Universal Stainless & Alloy
USAP
$5.7M 0.08%
738,738
-21,073
-3% -$248K
ONEW icon
339
OneWater Marine
ONEW
$204M
$5.69M 0.08%
+743,457
New +$8.67M
QNST icon
340
QuinStreet
QNST
$890M
$5.66M 0.08%
703,500
-22,100
-3% -$272K
AEGN
341
DELISTED
Aegion Corp
AEGN
$5.66M 0.08%
315,514
-41,969
-12% -$831K
WKC icon
342
World Kinect Corp
WKC
$2.04B
$5.65M 0.08%
224,227
– –
CAKE icon
343
Cheesecake Factory
CAKE
$5.04B
$5.63M 0.08%
329,817
+186,609
+130% +$6.29M
GFF icon
344
Griffon
GFF
$3.95B
$5.61M 0.08%
443,612
-60,000
-12% -$1.08M
SEM
345
DELISTED
Select Medical
SEM
$5.57M 0.08%
689,144
-105,792
-13% -$1.26M
KIDS icon
346
OrthoPediatrics
KIDS
$519M
$5.56M 0.08%
140,300
-5,300
-4% -$238K
FLO icon
347
Flowers Foods
FLO
$1.49B
$5.55M 0.08%
270,479
– –
NOMD icon
348
Nomad Foods
NOMD
$1.66B
$5.52M 0.08%
297,656
– –
LKQ icon
349
LKQ Corp
LKQ
$5.68B
$5.52M 0.08%
269,123
-1,500
-0.6% -$44.5K
LL
350
DELISTED
LL Flooring Holdings, Inc.
LL
$5.51M 0.08%
1,175,023
+10,000
+0.9% +$78.3K
12 13
14
15 16

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Royce & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Royce & Associates held 1,223 positions worth $7.34B, down 34% from $11.2B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Royce & Associates withdrew a net $375M in Q1 2020, closing 75 positions and reducing 436 holdings. Its most notable exit was AVX Corporation, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Royce & Associates opened a new position in ESCO Technologies worth $33.9M.

  • Royce & Associates's largest Q1 2020 buy was ESCO Technologies: 447,118 shares worth $33.9M.
  • Royce & Associates added most to Haemonetics in Q1 2020, an estimated $37.6M increase.
  • Royce & Associates's biggest Q1 2020 reduction was Virtu Financial, cutting an estimated $51M.
  • Royce & Associates fully exited AVX Corporation in Q1 2020, selling an estimated $71.1M.
  • Royce & Associates's ten largest holdings make up 9.9% of its $7.34B portfolio in Q1 2020.
  • Royce & Associates opened 86 new positions and closed 75 in Q1 2020.
  • Royce & Associates's portfolio value fell 34% quarter-over-quarter to $7.34B.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.